Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 06, 2013)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund
(Formerly: AKD Income Fund) AKD Investment Management Limited Aggressive Fixed Income 48.2175 47.74 6-Aug-13
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Aggressive Fixed Income 48.5614 47.147 5-Aug-13
Management Limited
Askari High Yield Scheme Askari Investment Management Limited Aggressive Fixed Income 101.4501 99.4211 6-Aug-13
BMA Chundrigar Road Saving Fund BMA Asset Management Aggressive Fixed Income 8.095 8.0149 6-Aug-13
Company Limited
Faysal Income & Growth Fund Faysal Asset Management Limited Aggressive Fixed Income 105.04 105.04 6-Aug-13
IGI Aggressive Income Fund IGI Funds Limited Aggressive Fixed Income 43.1738 42.7463 6-Aug-13
KASB Income Opportunity Fund KASB Funds Limited Aggressive Fixed Income 71.0708 71.0708 5-Aug-13
Pakistan Income Enhancement Fund MCB-Arif Habib Savings Aggressive Fixed Income 52.4 50.99 6-Aug-13
United Growth & Income and Investments Limited
Fund--Income UBL Fund Managers Limited Aggressive Fixed Income 79.3471 77.776 6-Aug-13
Alfalah GHP Value Fund Alfalah GHP Investment Asset Allocation 60.71 57.82 5-Aug-13
Management Limited
Askari Asset Allocation Fund-B Askari Investment Management Limited Asset Allocation 49.7825 48.5379 6-Aug-13
Faysal Asset Allocation Fund Faysal Asset Management Limited Asset Allocation 66.88 66.88 6-Aug-13
JS Aggressive Asset Allocation JS Investments Limited Asset Allocation 14.94 14.5 6-Aug-13
KASB Asset Allocation Fund KASB Funds Limited Asset Allocation 41.86 41.02 5-Aug-13
Lakson Asset Allocation Developed
Markets Fund Lakson Investments Limited Asset Allocation 109.7848 107.1071 5-Aug-13
Lakson Asset Allocation Emerging
Markets Fund Lakson Investments Limited Asset Allocation 104.594 102.0429 5-Aug-13
Lakson Asset Allocation Global
Commodities Fund Lakson Investments Limited Asset Allocation 103.791 101.2595 5-Aug-13
MCB Dynamic Allocation Fund MCB-Arif Habib Savings Asset Allocation 75.6344 72.5898 6-Aug-13
and Investments Limited
NAFA Asset Allocation Fund NBP Fullerton Asset Asset Allocation 12.0083 11.7728 6-Aug-13
Pak Oman Advantage Asset Management Limited
Allocation Fund Pak Oman Asset Management Asset Allocation 55.19 53.81 6-Aug-13
Company Limited
Faysal Balanced Growth Fund Faysal Asset Management Limited Balanced 60.57 60.57 6-Aug-13
HBL Multi Asset Fund HBL Asset Management Limited Balanced 108.177 106.0559 5-Aug-13
NAFA Multi Asset Fund NBP Fullerton Asset Management Ltd Balanced 12.3177 11.9589 6-Aug-13
Pakistan Capital Market Fund MCB-Arif Habib Savings Balanced 9.11 8.86 6-Aug-13
and Investments Limited
Unit Trust of Pakistan JS Investments Limited Balanced 130.56 126.75 6-Aug-13
ABL AMC Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.181 6-Aug-13
IGI Capital Protected Fund IGI Funds Limited Capital Protected 106.6622 99.3423 6-Aug-13
Atlas Gold Fund Atlas Asset Management Limited Commodities 99.9957 99.9957 5-Aug-13
UBL Gold Fund UBL Fund Managers Limited Commodities 89.2483 86.9104 5-Aug-13
ABL Stock Fund ABL Asset Management Co Ltd Equity 17.8437 17.4938 6-Aug-13
AKD Opportunity Fund AKD Investment Management Limited Equity 54.5 52.85 6-Aug-13
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 64.18 61.12 5-Aug-13
Askari Equity Fund Askari Investment Management Limited Equity 110.6932 108.4793 6-Aug-13
Atlas Stock Market Fund Atlas Asset Management Limited Equity 439.2603 430.6474 6-Aug-13
Crosby Dragon Fund KASB Funds Limited Equity 109.15 107 5-Aug-13
First Habib Stock Fund Habib Asset Management Limited Equity 109.6545 109.6545 6-Aug-13
HBL Stock Fund HBL Asset Management Limited Equity 121.7676 118.7977 5-Aug-13
IGI Stock Fund IGI Funds Limited Equity 129.2798 126.1266 6-Aug-13
JS Growth Fund-A JS Investments Limited Equity 139.15 135.09 6-Aug-13
JS Large Cap Fund - A JS Investments Limited Equity 81.24 78.87 6-Aug-13
JS Value Fund-A JS Investments Limited Equity 157.38 152.79 6-Aug-13
Lakson Equity Fund Lakson Investments Limited Equity 128.1559 124.4232 6-Aug-13
MCB Dynamic Stock Fund MCB-Arif Habib Savings Equity 109.3497 105.6712 6-Aug-13
and Investments Limited
NAFA Stock Fund NBP Fullerton Asset Management Ltd Equity 9.71 9.4272 6-Aug-13
National Investment Unit Trust National Investment Trust Limited Equity 44.45 43.12 6-Aug-13
Pakistan Premier Fund MCB-Arif Habib Savings Equity 12.38 12.05 6-Aug-13
and Investments Limited
Pakistan Stock Market Fund MCB-Arif Habib Savings Equity 65.53 63.77 6-Aug-13
and Investments Limited
Pakistan Strategic Allocation Fund MCB-Arif Habib Savings Equity 10.35 10.07 6-Aug-13
and Investments Limited
PICIC Energy Fund PICIC Asset Management Co Ltd Equity 12.9972 12.6186 6-Aug-13
PICIC Stock Fund PICIC Asset Management Co Ltd Equity 125.8998 122.2328 6-Aug-13
United Stock Advantage Fund UBL Fund Managers Limited Equity 48.85 47.26 6-Aug-13
JS Fund of Funds JS Investments Limited Fund of Funds 43.39 42.12 5-Aug-13
UBL Principal Protected Fund I UBL Fund Managers Limited Fund of Funds 116.7 110.87 5-Aug-13
UBL Principal Protected Fund II UBL Fund Managers Limited Fund of Funds 99.55 94.57 2-Aug-13
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.161 10.0108 6-Aug-13
ABL Income Fund ABL Asset Management Co Ltd Income 10.2097 10.0588 6-Aug-13
Askari Sovereign Yield Enhancer Askari Investment Management Limited Income 101.6227 100.3524 6-Aug-13
Atlas Income Fund Atlas Asset Management Limited Income 512.3526 507.2798 6-Aug-13
Faysal Financial Sector
Opportunity Fund Faysal Asset Management Limited Income 101.98 100.22 6-Aug-13
Faysal Savings Growth Fund Faysal Asset Management Limited Income 101.57 101.57 6-Aug-13
First Habib Income Fund Habib Asset Management Limited Income 100.2465 100.2465 6-Aug-13
HBL Income Fund HBL Asset Management Limited Income 101.0085 101.0085 5-Aug-13
IGI Income Fund IGI Funds Limited Income 102.1884 101.1766 6-Aug-13
JS Income Fund JS Investments Limited Income 88.65 87.77 6-Aug-13
Lakson Income Fund Lakson Investments Limited Income 101.8912 100.3854 6-Aug-13
MCB Dynamic Cash Fund MCB-Arif Habib Savings Income 103.7033 101.6102 6-Aug-13
MetroBank Pakistan Sovereign and Investments Limited
Fund (Perpetual) MCB-Arif Habib Savings Income 51.13 50.1 6-Aug-13
NAFA Financial Sector Income and Investments Limited
Fund NBP Fullerton Asset Management Ltd Income 10.4517 10.3482 6-Aug-13
NAFA Income Fund NBP Fullerton Asset Income 9.282 9.1901 6-Aug-13
NAFA Income Opportunity Fund Management Limited
(Formerly: NAFA Cash Fund) NBP Fullerton Asset Management Ltd Income 10.0583 10.0583 6-Aug-13
NAFA Saving Plus Fund NBP Fullerton Asset Management Ltd Income 10.111 10.0607 6-Aug-13
NAMCO Income Fund National Asset Management Co Ltd Income 106.3871 106.3871 5-Aug-13
NIT ? Government Bond Fund National Investment Trust Limited Income 10.2443 10.1429 6-Aug-13
NIT ? Income Fund National Investment Trust Limited Income 10.3819 10.2791 6-Aug-13
Pak Oman Government Securities
Fund Pak Oman Asset Management Income 10.1643 10.1643 6-Aug-13
Company Limited
Pakistan Income Fund MCB-Arif Habib Savings Income 53.77 52.32 6-Aug-13
and Investments Limited
PICIC Income Fund-C PICIC Asset Management Income 101.6096 101.6096 6-Aug-13
Company Limited
UBL Financial Sector Bond Fund UBL Fund Managers Limited Income 102.8503 100.8139 6-Aug-13
UBL Government Securities Fund UBL Fund Managers Limited Income 101.501 100.149 6-Aug-13
UBL Savings Income Fund UBL Fund Managers Limited Income 101.8313 100.4749 6-Aug-13
AKD Index Tracker Fund AKD Investment Management Limited Index Tracker 11.64 11.51 6-Aug-13
JS KSE 30 Index Fund JS Investments Limited Index Tracker 26.17 25.65 6-Aug-13
KASB Islamic Income Opportunity
Fund KASB Funds Limited Islamic Aggressive 101.2162 100.204 5-Aug-13
NAFA Islamic Aggressive Income Fixed Income
Fund (Formerly: NAFA Islamic
Income Fund) NBP Fullerton Asset Management Limited Islamic Aggressive 8.9011 8.813 6-Aug-13
Fixed Income
United Islamic Income Fund--Income UBL Fund Managers Limited Islamic Aggressive 97.71 96.41 6-Aug-13
Fixed Income
Alfalah GHP Islamic Fund Alfalah GHP Investment Management Ltd Islamic Asset Allocation 65.24 62.13 5-Aug-13
Askari Islamic Asset Allocation Fund-B Askari Investment Islamic Asset Allocation 109.3705 106.6362 6-Aug-13
Pak Oman Islamic Asset Management Limited
Allocation Fund Pak Oman Asset Management Islamic Asset Allocation 57.91 56.46 6-Aug-13
Pakistan Int''l Element Islamic Asset Company Limited
Allocation Fund MCB-Arif Habib Savings Islamic Asset Allocation 50.19 48.84 6-Aug-13
and Investments Limited
First Habib Islamic Balanced Fund Habib Asset Management Limited Islamic Balanced Fund 103.5126 103.5126 6-Aug-13
Meezan Balanced Fund Al Meezan Investment Management Ltd Islamic Balanced Fund 13.87 13.51 6-Aug-13
NAFA Islamic Multi Asset Fund NBP Fullerton Asset Management Ltd Islamic Balanced Fund 12.8567 12.4822 6-Aug-13
Meezan Capital Protected Fund II Al Meezan Investment Islamic Capital 0 53.07 6-Aug-13
UBL Islamic Principal Preservation Management Limited Protected Fund
Fund-I UBL Fund Managers Limited Islamic Capital 111.94 106.34 5-Aug-13
Protected Fund
ABL Islamic Stock Fund ABL Asset Management Company Ltd Islamic Equity 10.6357 10.4272 6-Aug-13
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Islamic Equity 13.67 13.29 6-Aug-13
Atlas Islamic Stock Fund Atlas Asset Management Limited Islamic Equity 401.0716 391.1441 6-Aug-13
HBL Islamic Stock Fund HBL Asset Management Limited Islamic Equity 142.3856 139.5937 5-Aug-13
JS Islamic Fund JS Investments Limited Islamic Equity 68.95 66.94 6-Aug-13
Meezan Islamic Fund Al Meezan Investment Islamic Equity 48.64 47.27 6-Aug-13
UBL Shariah Stock Fund Management Limited
(Formerly: United Composite
Islamic Fund) UBL Fund Managers Limited Islamic Equity 99.76 96.52 6-Aug-13
Meezan Financial Planning Fund
of Funds (Aggressive) Al Meezan Investment Islamic Fund of Funds 56.95 55.49 5-Aug-13
Meezan Financial Planning Fund Management Limited
of Funds (Conservative) Al Meezan Investment Islamic Fund of Funds 53 52.31 5-Aug-13
Meezan Financial Planning Fund Management Limited
of Funds (Moderate) Al Meezan Investment Islamic Fund of Funds 54.48 53.42 5-Aug-13
ABL Islamic Income Fund Management Limited
(Formerly: ABL Islamic Cash Fund) ABL Asset Management Co Ltd Islamic Income 10.2397 10.0884 6-Aug-13
Askari Islamic Income Fund-B Askari Investment Management Limited Islamic Income 101.4913 100.4764 6-Aug-13
Atlas Islamic Income Fund Atlas Asset Management Limited Islamic Income 511.3269 506.2643 6-Aug-13
Faysal Islamic Savings Growth Fund Faysal Asset Management Limited Islamic Income 101.56 101.56 6-Aug-13
IGI Islamic Income Fund IGI Funds Limited Islamic Income 101.9641 100.9546 6-Aug-13
JS Islamic Government Securities Fund JS Investments Limited Islamic Income 101.71 100.7 6-Aug-13
MCB Islamic Income Fund-A MCB-Arif Habib Savings Islamic Income 102.8541 100.7781 6-Aug-13
and Investments Limited
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Islamic Income 50.97 50.64 6-Aug-13
Meezan Sovereign Fund Al Meezan Investment Management Ltd Islamic Income 50.75 50.42 6-Aug-13
NAFA Riba Free Savings Fund NBP Fullerton Asset Islamic Income 10.1468 10.0963 6-Aug-13
Pak Oman Advantage Islamic Management Limited
Income Fund Pak Oman Asset Management Islamic Income 52.4559 51.9313 6-Aug-13
UBL Islamic Sovereign Fund Company Limited
(Formerly: UBL Islamic Savings
Fund)-C UBL Fund Managers Limited Islamic Income 101.7358 100.3807 6-Aug-13
KSE Meezan Index Fund Al Meezan Investment Management Ltd Islamic Index Tracker 63.28 61.5 6-Aug-13
HBL Islamic Money Market Fund HBL Asset Management Ltd Islamic Money Market 100.2048 100.2048 5-Aug-13
Meezan Cash Fund Al Meezan Investment Management Ltd Islamic Money Market 50.15 50.15 6-Aug-13
UBL Islamic Cash Fund UBL Fund Managers Ltd Islamic Money Market 100.9283 100.9283 7-Aug-13
ABL Cash Fund ABL Asset Management Company Ltd Money Market 10.0151 10.0151 7-Aug-13
AKD Cash Fund AKD Investment Management Ltd Money Market 50.1187 50.1187 6-Aug-13
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 500.92 500.92 5-Aug-13
Askari Sovereign Cash Fund Askari Investment Management Ltd Money Market 100.8382 100.8382 7-Aug-13
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 503.192 503.192 6-Aug-13
BMA Empress Cash Fund BMA Asset Management Company Ltd Money Market 10.2171 10.1159 6-Aug-13
Faysal Money Market Fund Faysal Asset Management Limited Money Market 100.98 100.98 7-Aug-13
First Habib Cash Fund Habib Asset Management Limited Money Market 100.2972 100.2972 6-Aug-13
HBL Money Market Fund HBL Asset Management Limited Money Market 100.345 100.345 5-Aug-13
IGI Money Market Fund IGI Funds Limited Money Market 101.1909 100.189 6-Aug-13
JS Cash Fund JS Investments Limited Money Market 103.66 102.63 7-Aug-13
KASB Cash Fund KASB Funds Limited Money Market 103.0844 102.0535 6-Aug-13
Lakson Money Market Fund Lakson Investments Limited Money Market 100.1593 100.1593 7-Aug-13
MCB Cash Management Optimizer MCB-Arif Habib Savings Money Market 101.2253 100.2037 6-Aug-13
NAFA Government Securities and Investments Limited
Liquid Fund NBP Fullerton Asset Management Ltd Money Market 10.0543 10.0543 6-Aug-13
NAFA Money Market Fund NBP Fullerton Asset Management Ltd Money Market 10.0747 10.0246 6-Aug-13
Pakistan Cash Management Fund MCB-Arif Habib Savings Money Market 50.1172 50.1172 7-Aug-13
and Investments Ltd
PICIC Cash Fund-C PICIC Asset Management Company Ltd Money Market 100.6758 100.6758 7-Aug-13
Primus Cash Fund Primus Investment Management Ltd Money Market 100.2685 100.2685 6-Aug-13
Primus Daily Reserve Fund Primus Investment Management Ltd Money Market 100.2308 100.2308 6-Aug-13
UBL Liquidity Plus Fund-C UBL Fund Managers Limited Money Market 100.376 100.376 7-Aug-13
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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Atlas Pension Fund-Debt Atlas Asset Management Limited 168.4761 6-Aug-13
Atlas Pension Fund-Equity Atlas Asset Management Limited 252.2838 6-Aug-13
Atlas Pension Fund-Gold Atlas Asset Management Limited 99.9561 5-Aug-13
Atlas Pension Fund-Money Market Atlas Asset Management Limited 171.9208 6-Aug-13
HBL Pension Fund-Debt HBL Asset Management Limited 114.7565 5-Aug-13
HBL Pension Fund-Equity HBL Asset Management Limited 190.4566 5-Aug-13
HBL Pension Fund-Money Market HBL Asset Management Limited 113.9292 5-Aug-13
JS Pension Savings Fund-Debt JS Investments Limited 175.87 6-Aug-13
JS Pension Savings Fund-Equity JS Investments Limited 214.21 6-Aug-13
JS Pension Savings Fund-Money Market JS Investments Limited 149.67 6-Aug-13
NAFA Pension Fund-Debt NBP Fullerton Asset Management Limited 101.772 6-Aug-13
NAFA Pension Fund-Equity NBP Fullerton Asset Management Limited 106.971 6-Aug-13
NAFA Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.8371 6-Aug-13
Pakistan Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 162.95 6-Aug-13
Pakistan Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 201.25 6-Aug-13
Pakistan Pension Fund-Money Market MCB-Arif Habib Savings
and Investments Limited 169.16 6-Aug-13
UBL Retirement Saving Fund-Debt UBL Fund Managers Limited 137.16 6-Aug-13
UBL Retirement Saving Fund-Equity UBL Fund Managers Limited 249.08 6-Aug-13
UBL Retirement Saving Fund-Money Market UBL Fund Managers Limited 134.64 6-Aug-13
Atlas Pension Islamic Fund-Debt Atlas Asset Management Limited 156.7655 6-Aug-13
Atlas Pension Islamic Fund-Equity Atlas Asset Management Limited 344.7501 6-Aug-13
Atlas Pension Islamic Fund-Money Market Atlas Asset Management Limited 165.5611 6-Aug-13
HBL Islamic Pension Fund-Debt HBL Asset Management Limited 113.9283 5-Aug-13
HBL Islamic Pension Fund-Equity HBL Asset Management Limited 192.8045 5-Aug-13
HBL Islamic Pension Fund-Money Market HBL Asset Management Limited 113.5678 5-Aug-13
JS Islamic Pension Savings Fund-Debt JS Investments Limited 163.33 6-Aug-13
JS Islamic Pension Savings Fund-Equity JS Investments Limited 298.38 6-Aug-13
JS Islamic Pension Savings Fund-Money Market JS Investments Limited 142.94 6-Aug-13
Meezan Tahaffuz Pension Fund-Debt Al Meezan Investment Management Limited 171.79 5-Aug-13
Meezan Tahaffuz Pension Fund-Equity Al Meezan Investment Management Limited 264.76 5-Aug-13
Meezan Tahaffuz Pension Fund-Money Market Al Meezan Investment Management Limited 172.09 5-Aug-13
NAFA Islamic Pension Fund-Debt NBP Fullerton Asset Management Limited 101.5751 6-Aug-13
NAFA Islamic Pension Fund-Equity NBP Fullerton Asset Management Limited 106.9569 6-Aug-13
NAFA Islamic Pension Fund-Money Market NBP Fullerton Asset Management Limited 101.688 6-Aug-13
Pakistan Islamic Pension Fund-Debt MCB-Arif Habib Savings
and Investments Limited 158.38 6-Aug-13
Pakistan Islamic Pension Fund-Equity MCB-Arif Habib Savings
and Investments Limited 208.74 6-Aug-13
Pakistan Islamic Pension MCB-Arif Habib Savings
Fund-Money Market and Investments Limited 147.34 6-Aug-13
UBL Islamic Retirement Saving Fund-Debt UBL Fund Managers Limited 130.84 6-Aug-13
UBL Islamic Retirement Saving Fund-Equity UBL Fund Managers Limited 248.87 6-Aug-13
UBL Islamic Retirement Saving Fund-Money Market UBL Fund Managers Limited 127.37 6-Aug-13
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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NAMCO Balanced Fund National Asset Management Co Ltd Balanced 9.0279 5-Aug-13
Asian Stocks Fund Safeway Fund Limited Equity 13.6 6-Aug-13
First Capital Mutual Fund First Capital Investments Limited Equity 12.1193 29-Jul-13
Golden Arrow Selected Stock Fund AKD Investment Management Limited Equity 11.62 6-Aug-13
PICIC Growth Fund PICIC Asset Management Co Ltd Equity 40.69 6-Aug-13
PICIC Investment Fund PICIC Asset Management Co Ltd Equity 18.45 6-Aug-13
Safeway Mutual Fund Safeway Fund Limited Equity 23.16 6-Aug-13
Atlas Fund of Funds Atlas Asset Management Limited Fund of Funds 11.7975 26-Jul-13
Pak Oman Advantage Fund Pak Oman Asset Management Co Ltd Income 11.35 6-Aug-13
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